Equus Total Return, Inc. (EQS)

Equus Total Return Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18	20	19	32	29	25
Market Cap Growth	-12.72%	1.41%	-39.89%	10.14%	18.36%	-6.89%
Enterprise Value	70	24	3	9	55	47
Last Close Price	1.32	1.45	1.43	2.38	2.16	1.82
PE Ratio	1.86	1.51	-17.14	12.43	-2.38	11.35
PS Ratio	21.18	78.73	-	-	91.82	70.28
PB Ratio	0.36	0.41	0.55	0.88	0.86	0.54
P/FCF Ratio	-0.33	-0.38	-2.51	1.52	1.19	-4.53
P/OCF Ratio	-0.33	-0.38	-2.51	1.52	1.19	-4.53
EV/Sales Ratio	82.84	96.05	-	-	171.59	133.55
EV/EBIT Ratio	-17.31	-5.96	-0.89	-2.69	-11.28	-13.87
EV/FCF Ratio	-1.23	-0.47	-0.42	0.44	2.22	-8.60
Debt / Equity Ratio	1.08	0.93	0.17	0.07	0.71	0.63
Debt / FCF Ratio	-0.98	-0.88	-0.78	0.12	0.98	-5.32
Asset Turnover	0.01	0.00	-	-	0.00	0.00
Quick Ratio	0.05	0.15	3.05	7.11	0.96	0.17
Current Ratio	1.06	1.16	3.99	7.86	2.06	1.18
Return on Equity (ROE)	21.46%	31.01%	-3.15%	7.38%	-30.82%	4.86%
Return on Assets (ROA)	-3.12%	-3.71%	-5.57%	-4.38%	-4.52%	-2.89%
Return on Capital (ROIC)	-3.12%	-3.73%	-5.66%	-4.46%	-4.56%	-2.90%
Earnings Yield	53.75%	66.06%	-5.84%	8.05%	-42.10%	8.81%
FCF Yield	-307.67%	-262.00%	-39.85%	65.64%	84.30%	-22.09%
Buyback Yield / Dilution	-0.31%	-0.06%	-	-	-	-
Total Shareholder Return	-0.31%	-0.06%	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.